BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$38.7M
3
+$36.2M
4
KO icon
Coca-Cola
KO
+$28.1M
5
BIIB icon
Biogen
BIIB
+$27.5M

Top Sells

1
+$91.7M
2
+$67M
3
+$51.6M
4
C icon
Citigroup
C
+$49.8M
5
CFG icon
Citizens Financial Group
CFG
+$48.4M

Sector Composition

1 Financials 60.8%
2 Healthcare 6.81%
3 Technology 4.07%
4 Communication Services 2.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$338K ﹤0.01%
5,597
-7,002
327
$326K ﹤0.01%
+1,387
328
$317K ﹤0.01%
9,122
-264
329
$309K ﹤0.01%
2,687
-133
330
$308K ﹤0.01%
+1,819
331
$291K ﹤0.01%
6,427
-6,128
332
$288K ﹤0.01%
3,323
333
$278K ﹤0.01%
5,267
-7,033
334
$273K ﹤0.01%
4,878
-9,628
335
$267K ﹤0.01%
+4,283
336
$264K ﹤0.01%
+1,301
337
$251K ﹤0.01%
1,846
338
$250K ﹤0.01%
+1,409
339
$244K ﹤0.01%
+2,695
340
$236K ﹤0.01%
+2,745
341
$231K ﹤0.01%
1,308
-1,229
342
$231K ﹤0.01%
+2,628
343
$229K ﹤0.01%
3,945
-403,806
344
$226K ﹤0.01%
115,733
345
$218K ﹤0.01%
1,565
-5,808
346
$214K ﹤0.01%
4,190
347
$212K ﹤0.01%
2,744
-201
348
$212K ﹤0.01%
+2,649
349
$212K ﹤0.01%
11,911
-305
350
$210K ﹤0.01%
6,940
12 13
14
15 16